| IVV iShares Core S&P 500 ETF | 20.76% | 50,783 | $34.0M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 7.51% | 205,116 | $12.3M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 6.77% | 169,725 | $11.1M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 4.71% | 142,222 | $7.7M | Add +2.0% |
| IAU iShares Gold Trust | 3.93% | 88,500 | $6.4M | Reduce -1.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.92% | 207,810 | $6.4M | Add +6.0% |
| XLK SS Technology Select Sector | 3.89% | 22,604 | $6.4M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.79% | 17,947 | $4.6M | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 2.73% | 147,597 | $4.5M | Add +18.8% |
| AGG iShares Core U.S. Aggregate | 2.62% | 42,859 | $4.3M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.91% | 63,165 | $3.1M | Add +3.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.69% | 78,270 | $2.8M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.68% | 54,808 | $2.7M | Reduce -25.4% |
| IYR iShares US Real Estate ETF | 1.55% | 26,138 | $2.5M | Add +0.8% |
| XLF SS Financial Select Sector | 1.46% | 44,267 | $2.4M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 1.42% | 19,524 | $2.3M | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 1.40% | 9,544 | $2.3M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 1.38% | 16,181 | $2.3M | Reduce -3.8% |
| XLI SS Industrial Select Sector | 1.36% | 14,459 | $2.2M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 1.30% | 22,761 | $2.1M | No change |
| AAPL Apple Inc. | 1.22% | 7,845 | $2.0M | Reduce -3.3% |
| XLC SS Comm Select Sector SPDR | 1.06% | 14,639 | $1.7M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 2,592 | $1.7M | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.96% | 32,553 | $1.6M | Reduce -0.8% |
| VGK Vanguard Ftse Europe ETF | 0.85% | 17,417 | $1.4M | No change |
| MPC Marathon Petroleum Corp. | 0.77% | 6,500 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.74% | 2,340 | $1.2M | No change |
| XLP SS Consumer Staples Sel Sect | 0.66% | 13,835 | $1.1M | Reduce -1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.65% | 13,059 | $1.1M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.60% | 1,330 | $977K | No change |
| EEM iShares MSCI Emerging Market | 0.55% | 16,802 | $897K | No change |
| PANW Palo Alto Networks Inc. | 0.52% | 4,200 | $855K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.52% | 9,640 | $847K | No change |
| GOOGL Alphabet Inc. Class A | 0.50% | 3,385 | $823K | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 2,505 | $822K | No change |
| AMZN Amazon.com Inc. | 0.49% | 3,640 | $799K | Add +1.5% |
| HUBB Hubbell Inc. | 0.49% | 1,850 | $796K | No change |
| EPD Enterprise Products Partners | 0.47% | 24,760 | $774K | No change |
| GDX Vaneck Gold Miners ETF | 0.46% | 9,892 | $756K | No change |
| SLV iShares Silver Trust | 0.42% | 16,350 | $693K | No change |
| AMAT Applied Materials Inc. | 0.39% | 3,100 | $635K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 2,012 | $623K | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,800 | $622K | No change |
| XLE SS Energy Select Sector | 0.38% | 6,876 | $614K | Reduce -2.9% |
| CBOE Cboe Global Markets Inc. | 0.37% | 2,500 | $613K | No change |
| VCIT Vanguard Int-Term Corporate | 0.35% | 6,884 | $579K | No change |
| RTX RTX Corp. | 0.35% | 3,400 | $569K | Reduce -26.1% |
| XOM Exxon Mobil Corp. | 0.34% | 4,975 | $561K | No change |
| KLAC KLA Corp. | 0.34% | 520 | $561K | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 2,250 | $548K | No change |
| XLB SS Materials Select Sector | 0.32% | 5,784 | $518K | Reduce -1.5% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 3,000 | $506K | No change |
| OKE Oneok Inc. | 0.31% | 6,900 | $503K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 14,000 | $481K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 9,300 | $480K | No change |
| V Visa Inc. Class A | 0.27% | 1,310 | $447K | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.27% | 475 | $437K | No change |
| AGI Alamos Gold Inc. Class A | 0.27% | 12,500 | $436K | No change |
| AVGO Broadcom Inc. | 0.26% | 1,310 | $432K | No change |
| LPLA LPL Financial Holdings Inc. | 0.24% | 1,200 | $399K | Add +9.1% |
| PM Philip Morris International | 0.24% | 2,460 | $399K | No change |
| BDX Becton Dickinson and Co. | 0.23% | 2,000 | $374K | No change |
| CRM Salesforce Inc. | 0.22% | 1,525 | $361K | No change |
| NVS Novartis AG-Sponsored ADR | 0.22% | 2,800 | $359K | No change |
| VEEV Veeva Systems Inc. Class A | 0.22% | 1,200 | $357K | No change |
| SYY Sysco Corp. | 0.22% | 4,300 | $354K | No change |
| VNQ Vanguard Real Estate ETF | 0.21% | 3,849 | $352K | Reduce -3.0% |
| GD General Dynamics Corp. | 0.21% | 1,000 | $341K | No change |
| AON Aon PLC Class A | 0.20% | 900 | $321K | No change |
| ETN Eaton Corp. PLC | 0.19% | 849 | $318K | No change |
| ET Energy Transfer LP | 0.19% | 17,850 | $306K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 3,425 | $299K | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 4,700 | $294K | Reduce -17.5% |
| VAL Valaris Ltd. | 0.18% | 6,000 | $293K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 575 | $289K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 5,280 | $286K | Reduce -0.8% |
| FTDR Frontdoor Inc. | 0.16% | 4,000 | $269K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 3,380 | $267K | No change |
| TSLA Tesla Inc. | 0.16% | 575 | $256K | New |
| FIX Comfort Systems USA Inc. | 0.15% | 300 | $248K | New |
| WDAY Workday Inc. Class A | 0.15% | 1,000 | $241K | No change |
| NTR Nutrien Ltd. | 0.14% | 4,000 | $235K | No change |
| BLD Topbuild Corp. | 0.14% | 600 | $235K | New |
| ANET Arista Networks Inc. | 0.14% | 1,600 | $233K | New |
| FISV Fiserv Inc. | 0.13% | 1,700 | $219K | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,200 | $219K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 1,946 | $217K | Reduce -1.0% |
| CME Cme Group Inc. | 0.13% | 800 | $216K | No change |
| CTVA Corteva Inc. | 0.12% | 3,000 | $203K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 1,410 | $200K | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.07% | 15,400 | $119K | Add +54.0% |